Topp 199 gemensamma fonder med 6503 / Mitsubishi Electric Corporation (TSE)

Mitsubishi Electric Corporation
JP ˙ TSE ˙ JP3902400005
3 854,00 JPY ↑88,00 (2,34%)
2025-09-12
DELAT PRIS
Topp 199 gemensamma fonder med JP:6503 / Mitsubishi Electric Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6503 / Mitsubishi Electric Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 800 3,63 1 652 33,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 900 327
2025-07-25 NP PIIOX - International Equity Index Fund R-3 112 000 −7,13 2 235 19,45
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 126 500 −0,08 2 555 30,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 95 000 −13,87 2 052 1,89
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33 900 −1,17 732 16,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 398 900 −0,52 8 580 16,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 63 16,98
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 045 2,87 16 367 21,42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284 800 0,00 6 126 16,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54 600 0,00 1 174 16,70
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24 592 300 0,00 475 748 18,02
2025-07-28 NP VCIEX - International Equities Index Fund 175 800 −2,98 3 548 26,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 118 −4,63 80 12,86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 829 300 −14,96 16 043 0,37
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 580 700 −47,67 55 752 −38,09
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 056 9,39 1 239 29,20
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 172 700 −3,03 3 715 13,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 155 500 −1,89 3 103 26,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66 900 0,00 1 294 18,07
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 700 0,00 141 7,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 096 282 −1,21 59 899 16,59
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 100 7,74 1 105 27,19
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 890 700 −5,72 57 690 21,22
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 126 900 2 729
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 0,00 41 −4,65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 171 800 0,00 3 695 16,64
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 129 300 −25,95 2 501 −12,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 219 600 −3,60 4 248 13,80
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 21 400 0,00 332 −8,56
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 900 −30,95 59 26,09
2025-07-29 NP GIMFX - GMO Implementation Fund 328 800 −1,53 6 562 26,61
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 0,00 265 28,64
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 24 000 −2,83 463 50,81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 370 992 −14,90 7 177 0,43
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 700 6,99 7 191 26,27
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 221 069 3,47 124 154 33,03
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 268 700 −15,24 5 188 −0,65
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 200 −24,31 14 822 −10,67
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 900 114,77 349 135,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 199 800 0,00 3 872 17,66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 900 0,00 153 17,83
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 840 300 116,80 61 092 152,85
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 61 300 6,24 1 186 25,40
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 700 0,00 8 119 18,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 400 52
2025-03-31 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 900 0,00 4 342 −6,85
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 600 0,00 14 927 18,02
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 560 −64,41 20 048 −67,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 287 600 −19,15 6 186 −5,70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 839 800 −14,73 18 082 0,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 300 22,41 413 44,06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 −5,00 698 12,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 15
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 382 695 1,27 529 729 19,53
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 443 200 23,32 8 594 45,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51 100 0,00 1 099 16,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 928 64,83 235 92,62
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 184 400 −3,00 3 982 14,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349 300 −6,00 7 513 9,63
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 042 614 6,49 388 078 24,20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 900 −3,80 635 11,99
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 19 114 400 3,11 412 936 22,00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 255 400 −15,76 64 968 34,54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 300 −76,58 136 −72,78
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 569 700 10,93 112 404 44,46
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 800 1,44 22 263 19,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 673 −9,42 4 746 5,65
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9 698 800 −6,41 187 627 10,46
2025-08-19 NP RIFCX - International Developed Markets Fund 5 400 0,00 117 18,37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 700 0,00 207 18,29
2025-07-28 NP VGLSX - Global Strategy Fund 12 600 0,00 254 30,26
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 104 300 −2,34 2 253 16,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 125 707 5,10 2 704 22,59
2025-06-23 NP PINRX - Diversified International Fund R-3 538 200 −84,92 10 412 −82,20
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4 344 500 87,97 84 046 121,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 350 300 −25,99 7 535 −5,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 83 300 −9,36 1 614 6,68
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32 800 69,95 636 100,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173 100 0,58 3 723 17,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17 500 339
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52 900 −4,86 1 138 10,93
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 050 −5,00 2 453 10,85
2025-07-28 NP TIEUX - International Equity Fund 52 200 5,45 1 054 37,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 512 0,00 150 28,45
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3 294 238 55,72 71 167 82,42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 900 0,00 63 19,23
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 237 800 −4,80 4 799 24,01
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 500 5,13 11 598 22,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 700 1,21 323 19,63
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2 500 0,00 46 9,52
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 970 900 19 607
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 428 800 −6,52 8 558 20,18
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 300 47 518
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 619 100 0,00 11 977 18,03
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17 300 0,00 349 30,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 9
2025-08-27 NP RMBTX - RMB International Fund Class I 271 900 0,00 5 848 16,63
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 945 900 10,37 14 658 −0,45
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 513 800 −1,08 11 051 15,38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 62 900 111,78 1 353 147,17
2025-08-28 NP TLINX - International Equity Fund 116 100 2 497
2025-07-28 NP VCSOX - International Socially Responsible Fund 26 900 −43,13 543 −33,98
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121 300 0,00 2 609 16,63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 93 800 10,35 1 872 41,85
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 302 814 −0,65 44 549 17,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 108 700 0,00 2 338 16,67
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 210 000 0,00 4 517 16,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 315 668 −5,71 6 375 22,86
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 100 −6,93 6 753 9,84
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 796 −0,95 15 085 16,90
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 95 000 1 752
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 2 600 −18,75 48 −12,96
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 952 −27,13 5 375 −32,11
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 147 600 89,23 2 287 72,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90 200 986,75 1 940 1 167,97
2025-03-31 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 268 −30,27 17 805 −35,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24 800 2,48 479 20,10
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 121 985 13,49 2 360 33,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56 700 0,00 1 132 28,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 −68,71 93 −59,47
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 33 950 0,00 628 9,42
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 729 800 0,00 12 100 5,52
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76 458 3,10 1 645 20,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 006 300 −32,34 107 680 −21,09
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 200 6,23 2 822 23,89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 497 100 0,00 9 921 28,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 43 900 −24,96 849 −11,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 400 245,76 439 461,54
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 484 184 10,52 9 367 30,45
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 946 400 −9,34 15 512 −15,53
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 98 100 2 110
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 43 300 −22,68 931 −9,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 300 −18,87 83 −4,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 900 46,15 41 78,26
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 327 700 −21,60 6 540 0,79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 493 997 −3,01 67 593 14,47
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 643 500 −8,08 12 987 19,70
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 074 000 1,19 98 159 19,43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 600 4,02 6 139 33,75
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 653 500 5,85 225 442 24,93
2025-07-25 NP MRSAX - MFS Research International Fund A 10 020 200 −3,41 202 221 25,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 600 −12,71 443 1,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 000 0,51 9 658 17,23
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 900 29,46 17 121 66,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120 561 −4,74 2 593 11,10
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 32 519 900 −6,98 702 541 10,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263 400 8,04 5 665 26,00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 21 150 900 −2,69 426 854 26,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 −57,21 192 −50,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 300 −18,32 431 −3,58
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 584 800 0,00 12 634 17,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 800 3 480,00 654 7 155,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 000 −13,58 136 1,50
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 801 536 0,00 17 240 16,63
2025-03-31 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 610 365 −25,33 42 786 −30,43
2025-08-15 NP MBEQX - M International Equity Fund 7 800 0,00 168 18,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 59 400 −5,11 1 199 23,38
2025-07-25 NP ABIAX - AB International Value Fund Class A 82 800 1 652
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 800 1,23 3 827 19,49
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 100 0,00 234 18,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43 300 864
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 921 37,65 347 62,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 398 100 −48,29 8 563 −34,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 159 100 0,00 3 422 16,63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 344 400 1,03 6 663 19,24
2025-08-29 NP JAJJX - International Value Trust NAV 178 400 −33,03 3 837 −21,90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 300 0,00 316 17,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 570 500 5,20 12 321 24,44
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 420 500 −17,97 8 135 −3,19
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 606 300 −0,79 13 041 15,71
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 470 300 9 080
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 85 800 −10,06 1 845 4,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 100 200 3,73 1 938 22,43
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 10 500 −60,23 227 −52,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −4
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 65 287 8,42 1 303 39,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52 900 0,00 1 138 16,62
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 900 9,40 2 881 29,15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 600 0,00 12 22,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65 000 62,50 1 259 91,34
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 200 85,48 1 087 119,15
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 314 200 0,00 6 758 16,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 148 500 −11,71 3 194 3,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31 100 104,61 602 277,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 800 0,00 125 15,89
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 700 −0,70 9 860 17,20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 300 1,58 2 560 30,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 790 0,00 600 17,19
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 333 500 −2,06 6 735 27,63
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 100 −2,70 5 651 14,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 400 2,74 1 450 19,85
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 000 −76,03 1 354 −65,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 0,00 12 22,22
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7 867 459 −5,38 169 221 10,35
2025-03-31 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 600 0,00 10 533 −6,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 900 −65,45 41 −60,40
Other Listings
US:MIELF
DE:MIE1 21,94 €
MX:MITS N
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